SUPPLEMENTAL FINANCIAL INFORMATION

3 Months Ended

Mar. 31, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

SUPPLEMENTAL FINANCIAL INFORMATION

The components of total other income (loss) are as follows:


	Three Months Ended March 31,
		2023		2022
Unrealized loss related to investments accounted for at fair value		$	(2,959)	$	(3,418)
Unrealized gain related to marketable securities		325		111
Unrealized loss on convertible note		(198)		—



Foreign exchange gain (loss)		26		(1,213)
Gain on sale of assets		116,450		—
Interest income, net and other		1,025		3
Total other income (loss)		$	114,669	$	(4,517)

The components of trade and other receivables are as follows:


	March 31, 2023		December 31, 2022
Trade receivables	$	874	$	92
Accrued interest receivable	592		—
Notes receivable, net	343		343
Other(1)	1,790		1,621
Total receivables	$	3,599	$	2,056

Receivables – by duration
Current	$	2,098	$	519
Long term	1,501		1,537
Total receivables	$	3,599	$	2,056

(1)As of March 31, 2023 and December 31, 2022, Other receivables includes $1.50 million and $1.58 million, respectively, due from Consolidated Uranium Inc. (“CUR”) pursuant to the terms of (i) the asset purchase agreement related to the sale of certain non-core conventional uranium projects and resulting deferred cash payments, and (ii) the ongoing operating agreement with CUR.

The components of accounts payable and accrued liabilities are as follows:


	March 31, 2023		December 31, 2022
Accounts payable	$	1,275	$	3,224
Payroll liabilities	1,503		2,929
Accrued capital expenditures	1,038		22
Accrued property taxes	410		240
Accrued operating expenses	761		409
Other accrued liabilities	288		105
Accounts payable and accrued liabilities	$	5,275	$	6,929